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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 409.63 | 511.62 | 471.12 | 374.48 |
Gross Profit | -32.94 | -231.53 | 24.41 | -136.12 |
Operating Income | -55.45 | -286.98 | -15.9 | -181.33 |
Net Income | -69.84 | -191.13 | -178.62 | -144.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2809.54 | 2681.46 | 2546.77 | 2558.96 |
Total Liabilities | 1276.99 | 1080.07 | 754.15 | 587.3 |
Total Equity | 1532.55 | 1792.62 | 1971.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -223.17 | -191.9 | -135.33 | |
Cash From Investing Activities | -6.56 | -20.67 | 354.19 | |
Cash From Financing Activities | 219.44 | 50 | -4.85 | |
Net Change in Cash | -10.29 | -162.57 | 214.01 |
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